We are live on ! Find out more
LPVHS

Lexington Partners VI Holdings Sub Portfolio holdings

AUM $227M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
-24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$45.1M
Cap. Flow
-$46M
Cap. Flow %
-14.89%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$46M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.1B
$309M 100%
13,507,310
-2,000,000
-13% -$46M

Similar funds

SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return

Lexington Partners VI Holdings Sub's Q2 2015 Portfolio in Review

As of Q2 2015, Lexington Partners VI Holdings Sub held 1 position worth $309M, down 13% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners VI Holdings Sub withdrew a net $46M in Q2 2015, reducing 1 holding. Its largest reduction was KKR & Co, cutting an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Lexington Partners VI Holdings Sub's biggest Q2 2015 reduction was KKR & Co, cutting an estimated $46M.
  • Lexington Partners VI Holdings Sub's ten largest holdings make up 100% of its $309M portfolio in Q2 2015.
  • Lexington Partners VI Holdings Sub opened 0 new positions and closed 0 in Q2 2015.
  • Lexington Partners VI Holdings Sub's portfolio value fell 13% quarter-over-quarter to $309M.

Based on Lexington Partners VI Holdings Sub's 13F filing for Q2 2015, filed 14 Aug 2015.